S.E.T. (OFFICE SUPPLIES) LTD.

Company TypePrivate Limited
Company Number02498167
Incorporated1990-05-02
IndustryWholesale of other office machinery and equipment
Websitewww.setoffice.co.uk
Phone Number01437 760642

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Summary

S.E.T. (OFFICE SUPPLIES) LTD. was formed on the 2nd May 1990 (filed on the 18th December 2017) , and are based in Dyfed, 38 Bridge Street. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for S.E.T. (OFFICE SUPPLIES) LTD. with Complete Business Solutions Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Daughterscourtsilkwoodpark
Wakefield
Westyorkshire

Trading addresses

38 Bridge Street
Haverfordwest
Dyfed
SA61 2AD
Asset House
63 Penarth Road
Cardiff
CF1 5RA
Llandough Trading Estate
Penarth Road
Cardiff
South Glamorgan
CF11 8RR
Asset House
63 Penarth Road
Cardiff
South Glamorgan
CF10 5RA
3 more trading addresses not shown.

Financials

30th December 2016 31st May 2016 30th June 2015 30th June 2014 30th June 2013
Cash - £4,601,292 £3,257,967 £2,864,663 £2,407,852
Tangible net worth £3,932,488 £8,728,777 £7,784,987 £6,694,368 £6,074,914
Current liabilities - £2,089,783 £2,080,980 £2,396,100 £1,971,537
Current assets £3,160,913 £9,347,884 £8,209,293 £8,139,023 £7,174,864
30th December 2016 31st May 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio - 4.47 3.94 3.40 3.64
Efficiency ratios
Return on assets - 0.11 0.14 0.12 0.10
Return on capital employed - 0.17 0.22 0.21 0.17
Gearing ratios
Debt to equity ratio - 2678.31 2604.59 2856.41 2458.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 454.85 454.62 475.67 1058.76

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Details of 5 mortgages available.

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Documents

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